EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.99%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.4B
AUM Growth
+$22.4B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
284
New
18
Increased
173
Reduced
80
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$182M |
| 2 |
NOV
NOV
|
$161M |
| 3 |
Check Point Software Technologies
CHKP
|
$147M |
| 4 |
Seagate
STX
|
$142M |
| 5 |
Aptiv
APTV
|
$140M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$200M |
| 2 |
Microsoft
MSFT
|
$135M |
| 3 |
MON
Monsanto Co
MON
|
$110M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$88.4M |
| 5 |
Labcorp
LH
|
$87.5M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 11.98% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Industrials | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enviri
NVRI
$894M
| $25M | 0.11% |
1,003,535
+28,500
| +3% | +$710K |
|
|
CHMT
152
DELISTED
Chemtura Corporation
CHMT
| $24.9M | 0.11% |
1,084,430
+27,350
| +3% | +$629K |
|
153
Service Corp International
SCI
$10.9B
| $24.2M | 0.11% |
1,299,402
+35,900
| +3% | +$668K |
|
154
Walmart
WMT
$787B
| $23.8M | 0.11% |
322,253
+8,335
| +3% | +$616K |
|
|
GWR
155
DELISTED
Genesee & Wyoming Inc.
GWR
| $23.6M | 0.11% |
254,342
+8,150
| +3% | +$758K |
|
|
CNL
156
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $23.5M | 0.1% |
524,145
+99,580
| +23% | +$4.47M |
|
157
Simpson Manufacturing
SSD
$7.82B
| $23.3M | 0.1% |
714,572
+120,912
| +20% | +$3.94M |
|
158
Brookline Bancorp
BRKL
| $22.8M | 0.1% |
2,425,197
+181,470
| +8% | +$1.71M |
|
159
Mueller Water Products
MWA
$4.08B
| $22.3M | 0.1% |
2,793,200
+2,309,900
| +478% | +$18.5M |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $22M | 0.1% |
210,450
-1,054,889
| -83% | -$110M |
|
|
SIRO
161
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $21.8M | 0.1% |
326,245
+10,000
| +3% | +$669K |
|
|
CST
162
DELISTED
CST Brands, Inc.
CST
| $21.8M | 0.1% |
732,350
+148,200
| +25% | +$4.42M |
|
163
Capitol Federal Financial
CFFN
$830M
| $21.7M | 0.1% |
1,743,320
+360,960
| +26% | +$4.49M |
|
164
American Eagle Outfitters
AEO
$2.4B
| $21.6M | 0.1% |
1,546,360
+1,071,850
| +226% | +$15M |
|
|
WR
165
DELISTED
Westar Energy Inc
WR
| $21.6M | 0.1% |
704,581
+16,255
| +2% | +$498K |
|
|
WDR
166
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.4M | 0.1% |
415,675
+11,900
| +3% | +$613K |
|
167
Treehouse Foods
THS
$914M
| $21.1M | 0.09% |
316,356
+8,650
| +3% | +$578K |
|
168
Haemonetics
HAE
$2.57B
| $20.9M | 0.09% |
524,745
+18,400
| +4% | +$734K |
|
169
Veeco
VECO
$1.41B
| $20.6M | 0.09% |
553,373
+16,100
| +3% | +$599K |
|
|
KS
170
DELISTED
KapStone Paper and Pack Corp.
KS
| $20.5M | 0.09% |
478,940
+19,450
| +4% | +$832K |
|
171
SpartanNash
SPTN
$909M
| $20.3M | 0.09% |
922,158
+43,650
| +5% | +$963K |
|
172
CVB Financial
CVBF
$2.73B
| $20.1M | 0.09% |
1,485,459
+38,450
| +3% | +$520K |
|
|
CY
173
DELISTED
Cypress Semiconductor
CY
| $19.8M | 0.09% |
2,113,504
-275,350
| -12% | -$2.57M |
|
|
TIVO
174
DELISTED
Tivo Inc
TIVO
| $19.6M | 0.09% |
1,022,930
+443,650
| +77% | +$8.5M |
|
|
LMOS
175
DELISTED
Lumos Networks Corp
LMOS
| $19.5M | 0.09% |
899,341
+82,924
| +10% | +$1.8M |
|